SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.94%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$14.4B
(-47%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-92.79%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
320
Reduced
949
Closed
582
Top Buys
| 1 |
Coca-Cola
KO
|
$215M |
| 2 |
Colgate-Palmolive
CL
|
$122M |
| 3 |
Genuine Parts
GPC
|
$87.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.2M |
| 5 |
3M
MMM
|
$10.2M |
Top Sells
| 1 |
Cigna
CI
|
$288M |
| 2 |
Steris
STE
|
$197M |
| 3 |
T Rowe Price
TROW
|
$196M |
| 4 |
Tidewater
TDW
|
$150M |
| 5 |
NetApp
NTAP
|
$147M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.33% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Beazer Homes USA
BZH
$743M
| – | – |
-95,148
| Closed | -$1.91M |
|
1877
Casey's General Stores
CASY
$18.5B
| – | – |
-7,129
| Closed | -$480K |
|
1878
Hanmi Financial
HAFC
$747M
| – | – |
-58,709
| Closed | -$1.37M |
|
1879
Hain Celestial
HAIN
$163M
| – | – |
-54,425
| Closed | -$4.98M |
|
1880
Healthcare Services Group
HCSG
$1.14B
| – | – |
-8,994
| Closed | -$260K |
|
1881
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-14,273
| Closed | -$362K |
|
|
HEES
1882
DELISTED
H&E Equipment Services
HEES
| – | – |
-99,548
| Closed | -$4.03M |
|
1883
HEICO
HEI
$44.2B
| – | – |
-57,457
| Closed | -$3.45M |
|
1884
Hillenbrand
HI
$1.73B
| – | – |
-7,373
| Closed | -$236K |
|
|
HIMX
1885
Himax Technologies
HIMX
$1.43B
| – | – |
-76,230
| Closed | -$878K |
|
1886
Highwoods Properties
HIW
$3.36B
| – | – |
-21,270
| Closed | -$816K |
|
1887
Helix Energy Solutions
HLX
$951M
| – | – |
-69,371
| Closed | -$1.59M |
|
1888
HNI Corp
HNI
$2.07B
| – | – |
-26,489
| Closed | -$967K |
|
1889
Hologic
HOLX
$14.7B
| – | – |
-35,238
| Closed | -$757K |
|